Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 211 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
06/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 412 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
11/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 150 | 07/02/2021 | OWN/2020-21/P/71 | Expenditures | 11,200 | |||||||
11/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 150 | 07/02/2021 | OWN/2020-21/P/72 | Expenditures | 932 | |||||||
11/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 150 | 11/02/2021 | OWN/2020-21/P/77 | Expenditures | 9,900 | |||||||
11/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 750 | 11/02/2021 | OWN/2020-21/P/78 | Expenditures | 10,200 | |||||||
11/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 750 | 11/02/2021 | OWN/2020-21/P/79 | Expenditures | 848 | |||||||
11/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 750 | 11/02/2021 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
11/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 150 | 11/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 300 | 11/02/2021 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 150 | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 109,558 | |||||||
11/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 750 | 23/02/2021 | XVFC/2020-21/P/3 | Expenditures | 131,846 | |||||||
11/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 750 | 24/02/2021 | STS/2020-21/P/8 | Expenditures | 17.7 | |||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 5,264 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,503 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 10,301 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2021 | STS/2020-21/R/4 | Direct Receipts | 157 | Expenditures | ||||||||||
13/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 231 | Expenditures | ||||||||||
24/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 38 | Expenditures | ||||||||||
24/02/2021 | STS/2020-21/R/5 | Direct Receipts | 63 | Expenditures | ||||||||||
24/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,503 | Expenditures | ||||||||||
25/02/2021 | STS/2020-21/R/6 | Direct Receipts | 44 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 324 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 222 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 970 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 608 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,386 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,460 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 785 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,175 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 108 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 144 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 139 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,645 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 687 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 164 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,197 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 655 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 859 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 749 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,766 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 178 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 114 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,899 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 217 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,346 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,606 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 133 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 89 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 412 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,142 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 108 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 123 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 923 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 778 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 921 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 133 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 489 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 2,232 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 702 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 714 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,864 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,244 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 121 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 886 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 242 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 209 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 277 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 133 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,014 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 594 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 7,709 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 918 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,650 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,650 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,275 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:07 PM. |